Vtsl Limited
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
—
Cash
£176,304
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £1,538 | £206,245 | £225,915 | £377,064 | £331,918 | £288,794 | £220,600 | — | £246,543 | £235,850 | £19,047 | −£113,034 | −£5,528 |
| Equity | — | — | £1,538 | £206,245 | £225,915 | £377,064 | £331,918 | — | £220,600 | £187,325 | £246,543 | £235,850 | £19,047 | −£113,034 | −£5,528 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £563,248 | £652,395 | £755,927 | £395,547 | £429,777 | £458,281 | £467,982 | £414,554 | £350,038 | £213,355 | £82,237 | £56,273 | £70,375 |
| Intangible assets | £190,509 | £326,415 | £474,853 | £556,959 | £627,689 | £274,998 | £274,602 | £309,009 | £324,532 | £261,713 | £162,404 | — | — | — | — |
| Property, plant & equipment | £71,857 | £95,835 | £88,395 | £95,436 | £128,238 | £120,549 | £155,175 | £149,272 | £143,450 | £152,841 | £187,634 | £118,235 | £30,871 | £20,382 | £15,079 |
| Current assets | — | — | £245,659 | £377,140 | £479,886 | £1,016,612 | £231,714 | £201,927 | £194,749 | £265,676 | £182,937 | £209,231 | £205,898 | £123,475 | £150,938 |
| Cash at bank | £176,304 | £43,282 | £49,453 | £179,560 | £303,866 | £820,981 | £44,438 | £70,992 | £40,716 | £68,441 | £23,851 | £41,370 | £126,691 | £37,324 | £14,981 |
| Debtors | — | — | £157,533 | £149,900 | £140,260 | £144,063 | £141,524 | £64,537 | £108,831 | £130,568 | £110,999 | £119,464 | £70,431 | £70,593 | £135,957 |
| Stock | £78,284 | £43,744 | — | — | — | £51,568 | £45,752 | £66,398 | £45,202 | £66,667 | £48,087 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £422,674 | £448,900 | £285,095 | £310,900 | £357,897 | £416,568 | £468,285 | £259,555 | £186,736 | £269,088 | £292,782 | £226,841 |
| Creditors after one year | — | — | — | £400,616 | £560,998 | £750,000 | £18,673 | £13,517 | £25,563 | £24,620 | £26,877 | — | — | — | — |
| Provisions | — | — | £19,671 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | −£249,202 | −£45,534 | £30,986 | £731,517 | −£79,186 | −£155,970 | −£221,819 | — | −£76,618 | £22,495 | −£63,190 | −£169,307 | −£75,903 |
| Assets less current liabilities | — | — | £314,046 | £606,861 | £786,913 | £1,127,064 | £350,591 | £302,311 | £246,163 | — | £273,420 | £235,850 | — | — | — |
| People | |||||||||||||||
| Average employees | 17 | 18 | 22 | 20 | 22 | 20 | 21 | 19 | 20 | 17 | 18 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-11-13
—
OutstandingUnknown · created 2010-11-09
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2003-02-19 · satisfied 2015-05-13
All monies
SatisfiedAll Assets · created 1999-03-29 · satisfied 2015-05-13
All monies
Satisfied